TECBvsETF 2ETF Comparison
ETF 1
TECB
iShares U.S. Tech Breakthrough Multisector ETF
This fund is part of
Disruptive Technology
-1.31%
VS
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TECB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TECB ETF 2 | +0.11%– | +10.47%– | +22.96%– | +25.96%– | +93.53%– | +76.71%– |
| Flows | TECB ETF 2 | -– | -$7M– | -$42M– | -$65M– | -$93M– | -$189M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TECB ETF 2 | +20.33%– | +19.64%– | +20.52%– | +24.03%– |
| Max drawdown | TECB ETF 2 | -6.90%– | -16.16%– | -23.96%– | -41.59%– |
| Max drawdown duration | TECB ETF 2 | 28d– | 184d– | 127d– | 800d– |
Trading data
TECB | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $75.41 | – |
| Previous close 09/10/2026 | $74.79 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TECB | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
TECB | ETF 2 | |
|---|---|---|
| Last price | $75.41 | – |
| 1D performance | +0.84% | – |
| AuM | $493.57 M | – |
| E/R | 0.3% | – |
Characteristics
TECB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | NYSE FactSet U.S. Tech Breakthrough Index | – |
| N° of holdings | 171 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 8, 2020 | – |
| ESG | No | – |
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Exposure
Countries
TECB
USA
99.28%
Other
0.72%
ETF 2
Sectors
TECB
Technology
64.27%
Finance
12.74%
Healthcare
12.62%
Other
10.37%
ETF 2
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Diversification
TECB
Total weight of top 15 holdings out of 15
57.71%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
TECB
Palo Alto Networks, Inc.
4.54%
Apple, Inc.
4.37%
Microsoft Corp.
4.36%
Merck & Co., Inc.
4.33%
Visa, Inc.
4.33%
Advanced Micro Devices, Inc.
4.19%
Amazon.com, Inc.
3.86%
NVIDIA Corp.
3.83%
Intel Corp.
3.70%
Meta Platforms, Inc.
3.66%
Alphabet, Inc.
3.65%
Netflix, Inc.
3.40%
Mastercard, Inc.
3.34%
CrowdStrike Holdings, Inc.
3.14%
Palantir Technologies, Inc.
2.98%
ETF 2
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